| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-08 | 2010-08-24 |
IDXX101016P00050000
IDXX101016P00055000
|
2 | 55.00 | 50.00 | 1.150 | -100.000 | 62.28 |
| 2011-04-11 | 2011-05-31 |
IDXX110716P00065000
IDXX110716P00070000
|
3 | 70.00 | 65.00 | 1.70 | 510.00 | 78.48 |
| 2013-10-09 | 2013-11-25 |
IDXX140118P00090000
IDXX140118P00095000
|
2 | 95.00 | 90.00 | 1.175 | 235.000 | 113.58 |
| 2015-07-07 | 2015-08-24 |
IDXX151016P00055000
IDXX151016P00057500
|
5 | 57.50 | 55.00 | 0.550 | 237.500 | 73.7 |
| 2015-10-06 | 2015-11-23 |
IDXX160115P00062500
IDXX160115P00065000
|
5 | 65.00 | 62.50 | 0.825 | 287.500 | 67.12 |
| 2016-10-13 | 2016-11-29 |
IDXX170120P00095000
IDXX170120P00100000
|
2 | 100.00 | 95.00 | 1.05 | 125.000 | 118.88 |
| 2017-01-10 | 2017-02-27 |
IDXX170421P00105000
IDXX170421P00110000
|
2 | 110.00 | 105.00 | 1.225 | 120.000 | 159.12 |
| 2017-04-12 | 2017-05-30 |
IDXX170721P00135000
IDXX170721P00140000
|
2 | 140.00 | 135.00 | 1.25 | 220.00 | 166.62 |
| 2017-07-12 | 2017-08-28 |
IDXX171020P00145000
IDXX171020P00150000
|
2 | 150.00 | 145.00 | 1.475 | -85.000 | 164.71 |
| 2017-10-10 | 2017-11-27 |
IDXX180119P00140000
IDXX180119P00145000
|
2 | 145.00 | 140.00 | 1.05 | 55.000 | 180.63 |
| 2018-01-09 | 2018-02-26 |
IDXX180420P00150000
IDXX180420P00155000
|
2 | 155.00 | 150.00 | 1.55 | 245.000 | 196.75 |
| 2018-04-10 | 2018-05-29 |
IDXX180720P00175000
IDXX180720P00180000
|
2 | 180.00 | 175.00 | 1.40 | 195.000 | 248.14 |
| 2018-07-10 | 2018-08-27 |
IDXX181019P00200000
IDXX181019P00210000
|
1 | 210.00 | 200.00 | 1.95 | 175.000 | 218.4 |
| 2018-10-09 | 2018-11-26 |
IDXX190118P00200000
IDXX190118P00210000
|
1 | 210.00 | 200.00 | 2.70 | -330.00 | 200.87 |
| 2019-01-07 | 2019-02-25 |
IDXX190418P00165000
IDXX190418P00170000
|
3 | 170.00 | 165.00 | 1.70 | 510.00 | 218.49 |
| 2019-04-09 | 2019-05-28 |
IDXX190719P00200000
IDXX190719P00210000
|
1 | 210.00 | 200.00 | 2.40 | 180.000 | 284.69 |
| 2019-07-09 | 2019-08-26 |
IDXX191018P00250000
IDXX191018P00260000
|
1 | 260.00 | 250.00 | 2.55 | 152.500 | 282.83 |
| 2019-09-10 | 2019-10-28 |
IDXX191220P00230000
IDXX191220P00240000
|
1 | 240.00 | 230.00 | 2.825 | 107.500 | 261.55 |
| 2020-01-07 | 2020-02-24 |
IDXX200417P00240000
IDXX200417P00250000
|
1 | 250.00 | 240.00 | 2.60 | 110.00 | 265.16 |
| 2020-04-07 | 2020-05-26 |
IDXX200717P00210000
IDXX200717P00220000
|
1 | 220.00 | 210.00 | 2.50 | 250.00 | 349.85 |
| 2020-07-07 | 2020-08-24 |
IDXX201016P00300000
IDXX201016P00310000
|
1 | 310.00 | 300.00 | 3.05 | 265.000 | 423.75 |
| 2020-10-06 | 2020-11-23 |
IDXX210115P00340000
IDXX210115P00350000
|
1 | 350.00 | 340.00 | 3.00 | 300.00 | 489.46 |
| 2021-01-05 | 2021-02-22 |
IDXX210416P00440000
IDXX210416P00450000
|
1 | 450.00 | 440.00 | 2.50 | 120.00 | 535 |
| 2021-04-06 | 2021-05-24 |
IDXX210716P00440000
IDXX210716P00450000
|
1 | 450.00 | 440.00 | 2.55 | 307.500 | 667.76 |
| 2021-07-06 | 2021-08-23 |
IDXX211015P00600000
IDXX211015P00610000
|
1 | 610.00 | 600.00 | 2.70 | 150.00 | 635.15 |
| 2021-10-12 | 2021-11-29 |
IDXX220121P00560000
IDXX220121P00570000
|
1 | 570.00 | 560.00 | 2.45 | 120.00 | 501.96 |
| 2022-01-03 | 2022-02-22 |
IDXX220414P00570000
IDXX220414P00580000
|
1 | 580.00 | 570.00 | 2.75 | -625.00 | 496.78 |
| 2022-04-05 | 2022-05-23 |
IDXX220715P00490000
IDXX220715P00500000
|
1 | 500.00 | 490.00 | 2.75 | -670.00 | 370.14 |
| 2022-07-12 | 2022-08-29 |
IDXX221021P00320000
IDXX221021P00330000
|
1 | 330.00 | 320.00 | 3.10 | 10.00 | 337.65 |
| 2022-09-06 | 2022-10-24 |
IDXX221216P00300000
IDXX221216P00310000
|
1 | 310.00 | 300.00 | 2.80 | 65.00 | 407.71 |
| 2023-01-10 | 2023-02-27 |
IDXX230421P00420000
IDXX230421P00430000
|
1 | 430.00 | 420.00 | 3.15 | 215.00 | 495.65 |
| 2023-03-07 | 2023-04-24 |
IDXX230616P00430000
IDXX230616P00440000
|
1 | 440.00 | 430.00 | 2.85 | 202.500 | 483.03 |
| 2023-07-12 | 2023-08-28 |
IDXX231020P00480000
IDXX231020P00490000
|
1 | 490.00 | 480.00 | 3.10 | -70.00 | 427 |
| 2023-09-05 | 2023-10-23 |
IDXX231215P00450000
IDXX231215P00460000
|
1 | 460.00 | 450.00 | 2.45 | -420.00 | 541.07 |
| 2024-01-09 | 2024-02-26 |
IDXX240419P00510000
IDXX240419P00520000
|
1 | 520.00 | 510.00 | 2.75 | 202.500 | 476.35 |
| 2024-03-13 | 2024-04-29 |
IDXX240621P00500000
IDXX240621P00510000
|
1 | 510.00 | 500.00 | 2.85 | -210.00 | 495.73 |
| 2024-07-10 | 2024-08-26 |
IDXX241018P00440000
IDXX241018P00450000
|
1 | 450.00 | 440.00 | 2.50 | 50.000 | 457.74 |
| 2024-09-11 | 2024-10-28 |
IDXX241220P00450000
IDXX241220P00460000
|
1 | 460.00 | 450.00 | 3.15 | -215.00 | 412.26 |
| 2024-12-10 | 2025-01-27 |
IDXX250321P00400000
IDXX250321P00410000
|
1 | 410.00 | 400.00 | 3.20 | -15.00 | 420.99 |
| 2025-04-08 | 2025-05-27 |
IDXX250718P00320000
IDXX250718P00330000
|
1 | 330.00 | 320.00 | 3.05 | 305.00 | 514.61 |
| 2025-06-10 | 2025-07-28 |
IDXX250919P00480000
IDXX250919P00490000
|
1 | 490.00 | 480.00 | 3.15 | 127.500 | 0 |